Total Positions
24
Quarter
2025 Q4
Top Holding
VUG (27.4%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 27.39% | — |
#1
Prev: #—
|
10.0 | 63,613 | no change |
NEW
|
63,613 | $31,034,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 23.84% | — |
#2
Prev: #—
|
10.0 | 80,598 | no change |
NEW
|
80,598 | $27,021,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.01% | — |
#3
Prev: #—
|
7.6 | 363,751 | no change |
NEW
|
363,751 | $15,874,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.17% | — |
#4
Prev: #—
|
5.7 | 54,411 | no change |
NEW
|
54,411 | $10,391,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 9.17% | — |
#5
Prev: #—
|
5.7 | 207,798 | no change |
NEW
|
207,798 | $10,387,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.07% | — |
#6
Prev: #—
|
4.0 | 22,289 | no change |
NEW
|
22,289 | $5,749,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.73% | — |
#7
Prev: #—
|
3.1 | 34,961 | no change |
NEW
|
34,961 | $3,093,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.39% | — |
#8
Prev: #—
|
2.6 | 5,801 | no change |
NEW
|
5,801 | $1,577,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.08% | — |
#9
Prev: #—
|
2.4 | 16,169 | no change |
NEW
|
16,169 | $1,219,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | — |
#10
Prev: #—
|
2.4 | 20,989 | no change |
NEW
|
20,989 | $1,055,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | — |
#11
Prev: #—
|
2.3 | 1,240 | no change |
NEW
|
1,240 | $777,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.66% | — |
#12
Prev: #—
|
2.3 | 14,915 | no change |
NEW
|
14,915 | $753,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.55% | — |
#13
Prev: #—
|
2.2 | 7,556 | no change |
NEW
|
7,556 | $621,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.54% | — |
#14
Prev: #—
|
2.2 | 1,739 | no change |
NEW
|
1,739 | $609,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.48% | — |
#15
Prev: #—
|
2.2 | 10,692 | no change |
NEW
|
10,692 | $544,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 0.32% | — |
#16
Prev: #—
|
2.1 | 4,076 | no change |
NEW
|
4,076 | $359,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.31% | — |
#17
Prev: #—
|
2.1 | 689 | no change |
NEW
|
689 | $346,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | — |
#18
Prev: #—
|
2.1 | 4,294 | no change |
NEW
|
4,294 | $334,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.27% | — |
#19
Prev: #—
|
2.1 | 634 | no change |
NEW
|
634 | $306,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.27% | — |
#20
Prev: #—
|
2.1 | 11,484 | no change |
NEW
|
11,484 | $301,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.25% | — |
#21
Prev: #—
|
2.1 | 9,663 | no change |
NEW
|
9,663 | $285,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.21% | — |
#22
Prev: #—
|
2.1 | 7,017 | no change |
NEW
|
7,017 | $240,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | — |
#23
Prev: #—
|
2.1 | 5,183 | no change |
NEW
|
5,183 | $234,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 0.18% | — |
#24
Prev: #—
|
2.1 | 360 | no change |
NEW
|
360 | $203,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings